Ecofibre Ltd Cash Flow Reinvestment Rate

Latest as of June 2020: 13.06x

Ecofibre Ltd cash flow reinvestment rate. Ecofibre Ltd (EOF) has a Cash Flow Reinvestment Rate of 13.06x as of June 2020, reinvesting AU$15.59 Million (capex AU$15.59 Million ) from operating cash flow of AU$1.19 Million. Explore Ecofibre Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

13.06x

(Capex + Investments) / Operating CF

Total Reinvested

AU$15.59 Million

Capex + Investments

Operating Cash Flow

AU$1.19 Million

AUD

Capital Expenditures

AU$15.59 Million

AUD

Cash Flow Reinvestment Rate of Ecofibre Ltd (2019–2020)

Cash flow reinvestment rate of Ecofibre Ltd from 2019 to 2020. Historical reinvestment intensity for Ecofibre Ltd across 2 annual periods. Explore capital reinvestment ratio of Ecofibre Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Ecofibre Ltd Cash Flow Reinvestment Rate by Year (2019–2020)

Ecofibre Ltd cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Ecofibre Ltd. For the full cash flow conversion analysis, see EOF cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2020	7.77x	AU$45.13 Million	AU$5.81 Million	AU$22.61 Million	▲ +92.0%
2019	4.05x	AU$9.86 Million	AU$2.44 Million	AU$5.17 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow